AMEX · TVAL
T. Rowe Price Value ETF
$43.68-$0.44 (-1.0%)
T. Rowe Price Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
Loading market information…
CBOE · DWLD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Davis Select Worldwide ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Davis Select Worldwide ETF’s forward annual dividend is $0.73 per share, paid annual. The forward yield is 1.64% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's investment adviser, employing the Davis Investment Discipline, primarily allocates its portfolio to common equity securities issued by companies based in both the United States and other nations, spanning both developed and emerging markets. A substantial portion of these investments will target entities that are either legally domiciled or physically located outside the U.S., whose principal trading venue is international, or that generate a significant amount of their business beyond U.S. borders. The adviser defines "significant amount" as a company deriving at least half of its revenue or possessing at least half of its assets from outside the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$43.68-$0.44 (-1.0%)
T. Rowe Price Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.0% below the high.
$43.72-$0.58 (-1.31%)
iShares International Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
$45.70+$0.17 (+0.38%)
ETC 6 Meridian Hedged Equity Index Option ETF’s quoted price sits in the upper half of its reported 52-week range, 0.41% below the high.
$55.69-$0.08 (-0.15%)
WisdomTree International High Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 5.9% below the high.
$151.16+$3.60 (+2.44%)
iShares U.S. Oil & Gas Exploration & Production ETF’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$29.10-$0.17 (-0.59%)
Elm Market Navigator ETF’s quoted price sits in the upper half of its reported 52-week range, 2.68% below the high.
$44.06-$1.17 (-2.59%)
Dimensional Emerging Markets Sustainability Core 1 ETF’s quoted price sits in the lower half of its reported 52-week range, 13.95% below the high.
$31.02-$0.49 (-1.55%)
First Trust Emerging Markets AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 12.89% below the high.
